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LIC MF Nifty 8-13 yr G-Sec ETF

iNAV | NAV

Indicative NAV | Intraday ( Source: NSE ) nformation-Icon

26.7077 | 15:00:00 IST | 06-Dec-2024

NAV per unit | EOD

26.6922 | 06-Dec-2024

Essential Facts

Allotment Date

24-Dec-2014

Face Value ()

10/-

Issue Price ()

76.0175

Date Of Listing

01-Jan-2015

Exchange Listed

NSE

Exchange Symbol

LICNETFGSC

ISIN

INF767K01MV5

AMFI Code

133307

CALCULATE CREATION UNIT

Note:

  • 1.Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction
  • 2. The MF STT will be at actuals.
  • 3. Each creation unit consists of 200,000 units of LIC MF Nifty 100 ETF
  • 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
  •   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
  •   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.
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